Director/PDMR Shareholding

RNS Number : 2235B

Close Brothers Group PLC

29 September 2022

 

Close Brothers Group plc (the "Company")

Notification of transactions by

persons discharging managerial responsibilities in Ordinary shares of the Company of 25p each (Shares)

The Company was notified that Rebecca McNeil and Martyn Atkinson, both PDMRs, transacted in shares of the Company.

The following notifications, made pursuant to Article 19(3) of the Market Abuse Regulation, provide further details.

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Rebecca McNeil
2	Reason for the notification
a)	Position/status	Chief Executive Officer, Retail
b)	Initial notification /Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Close Brothers Group plc
b)	LEI	213800W73SYHR14I3X91
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument Identification code	Ordinary Shares of 25p each GB0007668071
b)	Nature of the transaction	1.  Call for 2019 Deferred Annual Bonus (1,708 shares) and 2018 Long Term Incentive Plan (3,739 shares) making a total of 5,447 shares; and 2.  Part sale of the shares (2,638 shares), retaining 2,809 shares.
c)	Price(s) and volume(s)	Price(s) Volume(s) 1.  N/A 1.  5,447 2.  £9.34 2.  2,638
d)	Aggregated information - Aggregated volume - Price	N/A Single transactions
e)	Date of the transaction	28 September 2022
f)	Place of the transaction	1.  Outside of a trading venue 2.  London Stock Exchange, XLON

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Martyn Atkinson
2	Reason for the notification
a)	Position/status	Group Chief Operating Officer
b)	Initial notification / Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Close Brothers Group plc
b)	LEI	213800W73SYHR14I3X91
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument Identification code	Ordinary Shares of 25p each GB0007668071
b)	Nature of the transaction	Martyn Atkinson cancelled his Autumn 2020 3 year Sharesave option and discontinued his related monthly contributions, resulting in the lapse of options originally granted to him on 21 October 2020 with an exercise price of 794 pence per share.
c)	Price(s) and volume(s)	Price(s) Volume(s) N/A 2,267
d)	Aggregated information - Aggregated volume - Price	N/A (Single transactions)
e)	Date of the transaction	27 September 2022
f)	Place of the transaction	Outside of a trading venue

 

END

 

 

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